Verger Capital Management

Verger Capital Management as of March 31, 2018

Portfolio Holdings for Verger Capital Management

Companies in the Verger Capital Management portfolio as of the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P 500 Index (IVV) 24.24 219.05k 265.37
iShares MSCI EAFE Index Fund (EFA) 21.37 735.42k 69.68
iShares Lehman Aggregate Bond (AGG) 17.25 385.60k 107.25
Spdr S&p 500 Etf (SPY) 11.07 100.89k 263.16
iShares MSCI Emerging Markets Indx (EEM) 7.51 372.80k 48.28
iShares Gold Trust (IAU) 4.90 923.42k 12.73
Fidelity msci energy idx (FENY) 3.77 483.73k 18.70
iShares Barclays TIPS Bond Fund (TIP) 3.12 66.23k 113.05
Financial Select Sector SPDR (XLF) 2.50 217.39k 27.57
Vaneck Vectors Gold Miners mutual (GDX) 1.64 179.34k 21.98
iShares Russell 2000 Index (IWM) 1.55 24.46k 151.83
Alerian Mlp Etf 0.80 203.50k 9.37
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.27 21.12k 30.73